Ratings Graphite India Limited

Equities

GRAPHITE

INE371A01025

Market Closed - Bombay S.E. Other stock markets 06:00:53 2024-07-16 am EDT			5-day change	1st Jan Change
556.8 ^INR	+0.29%		-0.83%	+1.30%

Jun. 29	Graphite India Limited Receives Notice by National Stock Exchange of India Limited and BSE Limited	CI
May. 07	Graphite India Limited Announces Executive Changes	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 58% by 2027.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company has a low valuation given the cash flows generated by its activity.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
GRAPHITE INDIA LIMITED	+1.30%	1.3B	D+
SIEMENS AG	+6.85%	154B	A
EATON CORPORATION PLC	+37.90%	131B	B+
EMERSON ELECTRIC CO.	+22.24%	66.92B	A-
AMETEK, INC.	+6.80%	39.84B	B
WEG S.A.	+26.47%	35.79B	B
DELTA ELECTRONICS, INC.	+31.58%	33.06B	B+
VERTIV HOLDINGS CO	+87.03%	32.9B	C
ROCKWELL AUTOMATION, INC.	-6.20%	32.51B	B
DELTA ELECTRONICS (THAILAND)	+6.25%	31.08B	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

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RSI

Bollinger Spread

Unusual volumes